Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2021-10-27 to 2021-10-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,981,998 | 10,000,000 | 7.33 | 6.12 | 2021-10-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,204,124 | 39,000 | 4.41 | 0.02 | 2021-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,786,972 | 32,800 | 2.93 | 0.02 | 2021-10-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,215,355 | 17,800 | 1.97 | 0.01 | 2021-10-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 37,100 | 14,400 | 0.02 | 0.01 | 2021-10-28 |
| 6 | C00010 | CITIBANK N.A. | 35,935,805 | 5,600 | 21.99 | 0.00 | 2021-10-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,371,565 | 4,500 | 0.84 | 0.00 | 2021-10-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,261,932 | 3,000 | 4.44 | 0.00 | 2021-10-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 181,500 | 2,000 | 0.11 | 0.00 | 2021-10-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,734 | 1,500 | 0.02 | 0.00 | 2021-10-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-10-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,580 | 800 | 0.00 | 0.00 | 2021-10-28 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,418,630 | 400 | 0.87 | 0.00 | 2021-10-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,000 | 200 | 0.03 | 0.00 | 2021-10-28 |
| 15 | B01885 | HAFOO SECURITIES LTD | 254,300 | -1,000 | 0.16 | -0.00 | 2021-10-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,047 | -1,200 | 0.01 | -0.00 | 2021-10-28 |
| 17 | C00093 | BNP PARIBAS | 2,112,354 | -2,300 | 1.29 | -0.00 | 2021-10-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 925,340 | -3,800 | 0.57 | -0.00 | 2021-10-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,850,240 | -5,300 | 9.70 | -0.00 | 2021-10-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,242 | -9,000 | 0.03 | -0.01 | 2021-10-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,384,632 | -24,500 | 4.52 | -0.01 | 2021-10-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 465,588 | -63,900 | 0.28 | -0.04 | 2021-10-28 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,150,396 | -10,012,000 | 12.33 | -6.13 | 2021-10-28 |
| 23 | Total changed named holdings | 120,678,434 | 0 | 73.84 | 0.00 | ||
| 139 | Unchanged named holdings | 40,328,899 | 0 | 24.68 | 0.00 | ||
| 162 | Total named holdings | 161,007,333 | 0 | 98.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,854 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 161,010,187 | 0 | 98.52 | 0.00 | ||
| Securities not in CCASS | 2,418,354 | 0 | 1.48 | 0.00 | |||
| Issued securities | 163,428,541 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-26 |
| Volume | 142,900 |
| Turnover | 3,764,140 |
| Average price | 26.341 |
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